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CASH FLOW

You can view the cash flow for the last 5 years.
Macfos Ltd.
( in Crs.)

ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.73
  
Net CashFlow From Operating Activities3.92
Net Cash Used In Investing Activities-5.77
Net Cash Used From Financing Activities0.40
Foreign Exchange Gains / Losses1.01
  
Net Inc/Dec In Cash And Cash Equivalents-0.45
Cash And Cash Equivalents Begin of Year0.45
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.73
Net CashFlow From Operating Activities3.92
Net Cash Used In Investing Activities-5.77
Net Cash Used From Financing Activities0.40
Foreign Exchange Gains / Losses1.01
Net Inc/Dec In Cash And Cash Equivalents-0.45
Cash And Cash Equivalents Begin of Year0.45